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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 338.00 | 39 933.00 | 16 404.00 | 56 338.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 169 200.00 | 61 004.00 | 108 195.00 | 169 200.00 |
AR Technical installations, industrial equipment and tools | 373 127.00 | 364 457.00 | 8 669.00 | 373 127.00 |
AT Other tangible assets | 158 676.00 | 122 408.00 | 36 267.00 | 158 676.00 |
BD Other fixed assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BF Loans | 2 362.00 | | 2 362.00 | 2 362.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 880 872.00 | 587 803.00 | 293 068.00 | 880 872.00 |
BL Raw materials, supplies | 252 820.00 | | 252 820.00 | 252 820.00 |
BV Advances and down payments on orders | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 1 207 810.00 | 14 134.00 | 1 193 675.00 | 1 207 810.00 |
BZ Other receivables | 131 336.00 | | 131 336.00 | 131 336.00 |
CD Marketable securities | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 295 424.00 | | 295 424.00 | 295 424.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 1 927 483.00 | 14 134.00 | 1 913 349.00 | 1 927 483.00 |
CO Grand total (0 to V) | 2 808 356.00 | 601 938.00 | 2 206 417.00 | 2 808 356.00 |
CU Other investments | 95 085.00 | | 95 085.00 | 95 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 343 352.00 | 53 437.00 | | 343 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 238.00 | 2 289 914.00 | | 136 238.00 |
DL TOTAL (I) | 754 590.00 | 2 618 352.00 | | 754 590.00 |
DU Loans and Debts from Credit Institutions (3) | 71 819.00 | 224 273.00 | | 71 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DW Advances and down payments received on current orders | 109 030.00 | 87 259.00 | | 109 030.00 |
DX Trade payables and related accounts | 595 295.00 | 349 433.00 | | 595 295.00 |
DY Tax and social security liabilities | 477 259.00 | 316 819.00 | | 477 259.00 |
EA Other liabilities | 198 422.00 | 110 410.00 | | 198 422.00 |
EB Prepaid income (2) | | 10 528.00 | | |
EC TOTAL (IV) | 1 451 827.00 | 1 098 842.00 | | 1 451 827.00 |
EE Grand total (I to V) | 2 206 417.00 | 3 717 194.00 | | 2 206 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 840 117.00 | | | 840 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 730.00 | |
I4 DECREASES Grand Total | | | 880 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 404.00 | | | 714 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 368.00 | | | 102 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 720.00 | 54 547.00 | 7 464.00 | 540 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 375.00 | 37 959.00 | 7 464.00 | 517 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 384.00 | 3 131.00 | 3 380.00 | 14 384.00 |
7B Total provisions for depreciation | 14 384.00 | 3 131.00 | 3 380.00 | 14 384.00 |
7C Grand total | 14 384.00 | 3 131.00 | 3 380.00 | 14 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 595 296.00 | 595 296.00 | | 595 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 422.00 | 198 422.00 | | 198 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 594.00 | 1 356 252.00 | 4 341.00 | 1 360 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 797.00 | 1 321 929.00 | 20 869.00 | 1 342 797.00 |
